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ADT ADT Inc

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7.140
-0.080-1.11%

Close May 28 16:00 ET

7.160
+0.020+0.28%

Post 18:05 ET

6.50BMarket Cap9.65P/E (TTM)

ADT Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-97.83%4.04M

-94.32%14.62M

421.67%238.58M

235.79%146.44M

970.54%186.32M

951.91%257.22M

-25.28%45.73M

-71.01%43.61M

-Cash and cash equivalents

-97.83%4.04M

-94.32%14.62M

421.67%238.58M

235.79%146.44M

970.54%186.32M

951.91%257.22M

-25.28%45.73M

-71.01%43.61M

Receivables

-35.22%387.5M

-10.98%434.67M

-28.76%384.39M

17.75%621.87M

31.81%598.16M

-6.79%488.28M

48.62%539.57M

48.04%528.11M

-Accounts receivable

-35.22%387.5M

16.71%390.47M

-28.76%384.39M

17.75%621.87M

31.81%598.16M

-24.34%334.56M

48.62%539.57M

48.04%528.11M

-Other receivables

----

-71.25%44.2M

----

88.24%153.72M

----

Inventory

-47.41%209.77M

-3.04%230.11M

-51.24%206.5M

-6.59%370.47M

4.76%398.89M

-31.77%237.33M

57.23%423.54M

63.55%396.62M

Prepaid assets

----

90.25%49.73M

----

-13.93%26.14M

----

Restricted cash

-2.20%114.66M

-0.88%115.33M

--117.48M

--114.37M

--117.24M

1,218.64%116.36M

----

Other current assets

-12.02%285.04M

75.31%85.26M

-33.01%238.14M

40.15%301.82M

50.39%323.96M

-14.99%48.63M

99.68%355.47M

8.24%215.35M

Total current assets

-38.38%1B

-41.66%1B

19.87%1.64B

31.37%1.55B

52.20%1.62B

73.50%1.72B

56.52%1.36B

24.78%1.18B

Non current assets

Net PPE

-4.73%3.27B

2.00%3.29B

-4.38%3.27B

2.79%3.44B

4.68%3.44B

-0.21%3.22B

4.33%3.42B

4.32%3.35B

-Gross PPE

1.28%6.8B

6.91%7.38B

1.66%6.54B

7.17%6.68B

11.12%6.71B

5.95%6.9B

9.64%6.43B

11.40%6.24B

-Accumulated depreciation

-7.58%-3.52B

-11.21%-4.09B

-8.50%-3.27B

-12.26%-3.24B

-18.79%-3.27B

-12.01%-3.68B

-16.36%-3.01B

-20.93%-2.89B

Goodwill and other intangible assets

-8.44%9.75B

-5.56%9.78B

-11.63%9.73B

-7.65%10.35B

-5.17%10.65B

-8.80%10.36B

2.25%11.01B

2.85%11.21B

-Goodwill

-12.84%4.9B

-9.70%4.9B

-15.77%4.9B

-10.44%5.34B

-5.29%5.63B

-8.63%5.43B

11.00%5.82B

13.78%5.97B

-Other intangible assets

-3.50%4.84B

-1.00%4.88B

-6.99%4.82B

-4.46%5B

-5.03%5.02B

-8.98%4.93B

-6.06%5.19B

-7.29%5.24B

Non current deferred assets

8.07%1.21B

18.70%1.18B

9.65%1.14B

20.67%1.17B

23.70%1.12B

16.48%990.67M

29.95%1.04B

30.54%968.95M

Other non current assets

-1.04%712.31M

-53.29%713M

124.03%1.67B

34.76%818.44M

34.74%719.78M

229.73%1.53B

137.51%743.86M

117.37%607.32M

Total non current assets

-6.14%14.94B

-7.08%14.96B

-2.52%15.8B

-2.18%15.78B

-0.16%15.92B

1.24%16.1B

6.95%16.2B

6.64%16.13B

Total assets

-9.13%15.94B

-10.42%15.96B

-0.78%17.43B

0.11%17.33B

3.12%17.55B

5.49%17.82B

9.65%17.57B

7.71%17.32B

Liabilities

Current liabilities

Payables

-19.23%401.79M

-25.22%387.83M

-45.91%372.92M

2.17%472.3M

10.66%497.44M

9.20%518.66M

90.97%689.44M

29.47%462.27M

-accounts payable

-34.58%260.14M

-29.67%293.88M

-43.76%275.56M

-18.81%375.31M

-11.54%397.67M

-12.03%417.86M

35.71%489.95M

29.47%462.27M

-Dividends payable

--49.97M

----

-Due to related parties current

-8.11%91.69M

-6.80%93.95M

-51.19%97.37M

--96.99M

--99.78M

--100.8M

--199.49M

----

Current accrued expenses

-32.21%416.46M

-25.81%486.07M

-30.91%468.9M

-4.99%599.11M

6.52%614.37M

0.87%655.2M

32.28%678.66M

19.04%630.61M

Current debt and capital lease obligation

-31.08%338.74M

-61.68%336.59M

-4.22%851.3M

-2.49%861.85M

198.20%491.53M

466.87%878.37M

561.07%888.77M

617.78%883.85M

-Current debt

-30.67%322.07M

-62.62%320.61M

-2.62%835.29M

-0.96%836.08M

267.64%464.57M

629.32%857.62M

1,201.17%857.75M

1,328.35%844.2M

-Current capital lease obligation

-38.17%16.67M

-22.96%15.98M

-48.40%16.01M

-34.99%25.78M

-29.91%26.96M

-44.48%20.74M

-54.73%31.02M

-38.07%39.66M

Current deferred liabilities

-36.21%252.08M

-14.68%264.4M

-36.60%271.9M

-0.64%385.64M

5.71%395.2M

-17.03%309.91M

26.44%428.86M

11.70%388.13M

Other current liabilities

----

-98.22%5.31M

--314.1M

----

493.67%298.97M

----

Current liabilities

-29.50%1.41B

-44.38%1.48B

-15.14%2.28B

-1.94%2.32B

26.57%2B

56.23%2.66B

90.63%2.69B

66.39%2.36B

Non current liabilities

Long term debt and capital lease obligation

-19.29%7.57B

-15.91%7.52B

-1.26%8.83B

-1.82%8.83B

-3.70%9.38B

-6.56%8.95B

-6.90%8.95B

-6.00%9B

-Long term debt

-19.29%7.57B

-15.91%7.52B

-1.26%8.83B

-1.82%8.83B

-3.70%9.38B

-6.56%8.95B

-5.53%8.95B

-4.67%9B

Non current deferred liabilities

16.36%3.01B

18.93%2.94B

11.10%2.76B

9.83%2.59B

17.98%2.59B

19.71%2.47B

24.17%2.48B

21.78%2.36B

Other non current liabilities

-18.24%217.46M

-4.32%229.75M

-12.78%215.99M

27.50%272.73M

18.71%265.96M

-20.14%240.13M

-6.84%247.63M

-26.33%213.91M

Total non current liabilities

-11.72%10.8B

-9.11%10.7B

2.04%11.91B

1.09%11.7B

0.63%12.23B

-1.47%11.77B

-1.66%11.68B

-1.94%11.57B

Total liabilities

-14.21%12.21B

-15.61%12.18B

-1.17%14.19B

0.58%14.02B

3.62%14.23B

5.73%14.43B

8.13%14.36B

5.40%13.94B

Shareholders'equity

Share capital

-1.22%9.1M

0.58%9.22M

0.90%9.22M

1.08%9.21M

1.71%9.22M

1.70%9.17M

9.89%9.13M

9.66%9.11M

-common stock

-1.22%9.1M

0.58%9.22M

0.90%9.22M

1.08%9.21M

1.71%9.22M

1.70%9.17M

9.89%9.13M

9.66%9.11M

-Preferred stock

--0

Retained earnings

11.30%-3.58B

8.40%-3.62B

-3.29%-4.16B

-4.33%-4.04B

-2.53%-4.03B

0.08%-3.95B

-4.29%-4.03B

-4.03%-3.87B

Paid-in capital

-0.85%7.32B

0.44%7.41B

1.84%7.41B

1.30%7.39B

1.63%7.38B

1.65%7.38B

8.92%7.27B

9.46%7.3B

Gains losses not affecting retained earnings

66.46%-14.45M

65.76%-16.16M

64.54%-16.76M

23.04%-39.51M

25.56%-43.09M

31.57%-47.2M

42.99%-47.26M

45.79%-51.33M

Total stockholders'equity

12.71%3.74B

11.66%3.79B

0.99%3.24B

-1.82%3.32B

1.04%3.31B

4.45%3.39B

17.02%3.21B

18.38%3.38B

Total equity

12.71%3.74B

11.66%3.79B

0.99%3.24B

-1.82%3.32B

1.04%3.31B

4.45%3.39B

17.02%3.21B

18.38%3.38B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-97.83%4.04M	-94.32%14.62M	-94.32%14.62M	421.67%238.58M	235.79%146.44M	970.54%186.32M	951.91%257.22M	951.91%257.22M	-25.28%45.73M	-71.01%43.61M
-Cash and cash equivalents	-97.83%4.04M	-94.32%14.62M	-94.32%14.62M	421.67%238.58M	235.79%146.44M	970.54%186.32M	951.91%257.22M	951.91%257.22M	-25.28%45.73M	-71.01%43.61M
Receivables	-35.22%387.5M	-10.98%434.67M	-10.98%434.67M	-28.76%384.39M	17.75%621.87M	31.81%598.16M	-6.79%488.28M	-6.79%488.28M	48.62%539.57M	48.04%528.11M
-Accounts receivable	-35.22%387.5M	16.71%390.47M	16.71%390.47M	-28.76%384.39M	17.75%621.87M	31.81%598.16M	-24.34%334.56M	-24.34%334.56M	48.62%539.57M	48.04%528.11M
-Other receivables	----	-71.25%44.2M	-71.25%44.2M	----	----	----	88.24%153.72M	88.24%153.72M	----	----
Inventory	-47.41%209.77M	-3.04%230.11M	-3.04%230.11M	-51.24%206.5M	-6.59%370.47M	4.76%398.89M	-31.77%237.33M	-31.77%237.33M	57.23%423.54M	63.55%396.62M
Prepaid assets	----	90.25%49.73M	90.25%49.73M	----	----	----	-13.93%26.14M	-13.93%26.14M	----	----
Restricted cash	-2.20%114.66M	-0.88%115.33M	-0.88%115.33M	--117.48M	--114.37M	--117.24M	1,218.64%116.36M	1,218.64%116.36M	----	----
Other current assets	-12.02%285.04M	75.31%85.26M	75.31%85.26M	-33.01%238.14M	40.15%301.82M	50.39%323.96M	-14.99%48.63M	-14.99%48.63M	99.68%355.47M	8.24%215.35M
Total current assets	-38.38%1B	-41.66%1B	-41.66%1B	19.87%1.64B	31.37%1.55B	52.20%1.62B	73.50%1.72B	73.50%1.72B	56.52%1.36B	24.78%1.18B
Non current assets
Net PPE	-4.73%3.27B	2.00%3.29B	2.00%3.29B	-4.38%3.27B	2.79%3.44B	4.68%3.44B	-0.21%3.22B	-0.21%3.22B	4.33%3.42B	4.32%3.35B
-Gross PPE	1.28%6.8B	6.91%7.38B	6.91%7.38B	1.66%6.54B	7.17%6.68B	11.12%6.71B	5.95%6.9B	5.95%6.9B	9.64%6.43B	11.40%6.24B
-Accumulated depreciation	-7.58%-3.52B	-11.21%-4.09B	-11.21%-4.09B	-8.50%-3.27B	-12.26%-3.24B	-18.79%-3.27B	-12.01%-3.68B	-12.01%-3.68B	-16.36%-3.01B	-20.93%-2.89B
Goodwill and other intangible assets	-8.44%9.75B	-5.56%9.78B	-5.56%9.78B	-11.63%9.73B	-7.65%10.35B	-5.17%10.65B	-8.80%10.36B	-8.80%10.36B	2.25%11.01B	2.85%11.21B
-Goodwill	-12.84%4.9B	-9.70%4.9B	-9.70%4.9B	-15.77%4.9B	-10.44%5.34B	-5.29%5.63B	-8.63%5.43B	-8.63%5.43B	11.00%5.82B	13.78%5.97B
-Other intangible assets	-3.50%4.84B	-1.00%4.88B	-1.00%4.88B	-6.99%4.82B	-4.46%5B	-5.03%5.02B	-8.98%4.93B	-8.98%4.93B	-6.06%5.19B	-7.29%5.24B
Non current deferred assets	8.07%1.21B	18.70%1.18B	18.70%1.18B	9.65%1.14B	20.67%1.17B	23.70%1.12B	16.48%990.67M	16.48%990.67M	29.95%1.04B	30.54%968.95M
Other non current assets	-1.04%712.31M	-53.29%713M	-53.29%713M	124.03%1.67B	34.76%818.44M	34.74%719.78M	229.73%1.53B	229.73%1.53B	137.51%743.86M	117.37%607.32M
Total non current assets	-6.14%14.94B	-7.08%14.96B	-7.08%14.96B	-2.52%15.8B	-2.18%15.78B	-0.16%15.92B	1.24%16.1B	1.24%16.1B	6.95%16.2B	6.64%16.13B
Total assets	-9.13%15.94B	-10.42%15.96B	-10.42%15.96B	-0.78%17.43B	0.11%17.33B	3.12%17.55B	5.49%17.82B	5.49%17.82B	9.65%17.57B	7.71%17.32B
Liabilities
Current liabilities
Payables	-19.23%401.79M	-25.22%387.83M	-25.22%387.83M	-45.91%372.92M	2.17%472.3M	10.66%497.44M	9.20%518.66M	9.20%518.66M	90.97%689.44M	29.47%462.27M
-accounts payable	-34.58%260.14M	-29.67%293.88M	-29.67%293.88M	-43.76%275.56M	-18.81%375.31M	-11.54%397.67M	-12.03%417.86M	-12.03%417.86M	35.71%489.95M	29.47%462.27M
-Dividends payable	--49.97M	----	----	----	----	----	----	----	----	----
-Due to related parties current	-8.11%91.69M	-6.80%93.95M	-6.80%93.95M	-51.19%97.37M	--96.99M	--99.78M	--100.8M	--100.8M	--199.49M	----
Current accrued expenses	-32.21%416.46M	-25.81%486.07M	-25.81%486.07M	-30.91%468.9M	-4.99%599.11M	6.52%614.37M	0.87%655.2M	0.87%655.2M	32.28%678.66M	19.04%630.61M
Current debt and capital lease obligation	-31.08%338.74M	-61.68%336.59M	-61.68%336.59M	-4.22%851.3M	-2.49%861.85M	198.20%491.53M	466.87%878.37M	466.87%878.37M	561.07%888.77M	617.78%883.85M
-Current debt	-30.67%322.07M	-62.62%320.61M	-62.62%320.61M	-2.62%835.29M	-0.96%836.08M	267.64%464.57M	629.32%857.62M	629.32%857.62M	1,201.17%857.75M	1,328.35%844.2M
-Current capital lease obligation	-38.17%16.67M	-22.96%15.98M	-22.96%15.98M	-48.40%16.01M	-34.99%25.78M	-29.91%26.96M	-44.48%20.74M	-44.48%20.74M	-54.73%31.02M	-38.07%39.66M
Current deferred liabilities	-36.21%252.08M	-14.68%264.4M	-14.68%264.4M	-36.60%271.9M	-0.64%385.64M	5.71%395.2M	-17.03%309.91M	-17.03%309.91M	26.44%428.86M	11.70%388.13M
Other current liabilities	----	-98.22%5.31M	-98.22%5.31M	--314.1M	----	----	493.67%298.97M	493.67%298.97M	----	----
Current liabilities	-29.50%1.41B	-44.38%1.48B	-44.38%1.48B	-15.14%2.28B	-1.94%2.32B	26.57%2B	56.23%2.66B	56.23%2.66B	90.63%2.69B	66.39%2.36B
Non current liabilities
Long term debt and capital lease obligation	-19.29%7.57B	-15.91%7.52B	-15.91%7.52B	-1.26%8.83B	-1.82%8.83B	-3.70%9.38B	-6.56%8.95B	-6.56%8.95B	-6.90%8.95B	-6.00%9B
-Long term debt	-19.29%7.57B	-15.91%7.52B	-15.91%7.52B	-1.26%8.83B	-1.82%8.83B	-3.70%9.38B	-6.56%8.95B	-6.56%8.95B	-5.53%8.95B	-4.67%9B
Non current deferred liabilities	16.36%3.01B	18.93%2.94B	18.93%2.94B	11.10%2.76B	9.83%2.59B	17.98%2.59B	19.71%2.47B	19.71%2.47B	24.17%2.48B	21.78%2.36B
Other non current liabilities	-18.24%217.46M	-4.32%229.75M	-4.32%229.75M	-12.78%215.99M	27.50%272.73M	18.71%265.96M	-20.14%240.13M	-20.14%240.13M	-6.84%247.63M	-26.33%213.91M
Total non current liabilities	-11.72%10.8B	-9.11%10.7B	-9.11%10.7B	2.04%11.91B	1.09%11.7B	0.63%12.23B	-1.47%11.77B	-1.47%11.77B	-1.66%11.68B	-1.94%11.57B
Total liabilities	-14.21%12.21B	-15.61%12.18B	-15.61%12.18B	-1.17%14.19B	0.58%14.02B	3.62%14.23B	5.73%14.43B	5.73%14.43B	8.13%14.36B	5.40%13.94B
Shareholders'equity
Share capital	-1.22%9.1M	0.58%9.22M	0.58%9.22M	0.90%9.22M	1.08%9.21M	1.71%9.22M	1.70%9.17M	1.70%9.17M	9.89%9.13M	9.66%9.11M
-common stock	-1.22%9.1M	0.58%9.22M	0.58%9.22M	0.90%9.22M	1.08%9.21M	1.71%9.22M	1.70%9.17M	1.70%9.17M	9.89%9.13M	9.66%9.11M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	11.30%-3.58B	8.40%-3.62B	8.40%-3.62B	-3.29%-4.16B	-4.33%-4.04B	-2.53%-4.03B	0.08%-3.95B	0.08%-3.95B	-4.29%-4.03B	-4.03%-3.87B
Paid-in capital	-0.85%7.32B	0.44%7.41B	0.44%7.41B	1.84%7.41B	1.30%7.39B	1.63%7.38B	1.65%7.38B	1.65%7.38B	8.92%7.27B	9.46%7.3B
Gains losses not affecting retained earnings	66.46%-14.45M	65.76%-16.16M	65.76%-16.16M	64.54%-16.76M	23.04%-39.51M	25.56%-43.09M	31.57%-47.2M	31.57%-47.2M	42.99%-47.26M	45.79%-51.33M
Total stockholders'equity	12.71%3.74B	11.66%3.79B	11.66%3.79B	0.99%3.24B	-1.82%3.32B	1.04%3.31B	4.45%3.39B	4.45%3.39B	17.02%3.21B	18.38%3.38B
Total equity	12.71%3.74B	11.66%3.79B	11.66%3.79B	0.99%3.24B	-1.82%3.32B	1.04%3.31B	4.45%3.39B	4.45%3.39B	17.02%3.21B	18.38%3.38B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall